Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.19: Other Unsecured Financing

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 3191.77 Day 27 Yes 160.76 <7 Days S-6-Q 3598.81 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41564.78 Day 27 Yes 3677.37 <7 Days S-7-Q 33654.05 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16144.25 Day 27 Yes 671.50 91-180 Days E-1-Q 19012.25 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 31934.75 Day 27 Yes 2521.48 91-180 Days E-2-Q 36666.05 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28576.46 Day 27 No 1340.39 7-30 Days IG-1-Q 29204.95 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 17140.07 Day 27 Yes 1373.72 7-30 Days IG-2-Q 19781.54 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18974.11 Day 27 No 1187.59 91-180 Days C-1 20586.40 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 20683.74 Day 27 Yes 1354.35 91-180 Days CB-4 18206.03 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21330.39 Day 27 Yes 2040.87 7-30 Days E-10 24076.44 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 9229.03 Day 27 No 702.77 91-180 Days E-3 9572.33 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 23722.47 Day 27 Yes 1737.01 91-180 Days E-4 22194.24 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22482.90 Day 27 No 227.12 91-180 Days E-5 23830.35 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29847.16 Day 27 Yes 2296.05 91-180 Days E-6 29475.25 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 675.09 Day 27 Yes 46.48 31-90 Days E-7 571.63 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42798.76 Day 27 Yes 3999.69 <7 Days E-8 47691.77 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 36865.39 Day 27 Yes 1566.07 91-180 Days E-9 29928.46 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 36079.23 Day 27 Yes 150.83 31-90 Days G-4 34953.68 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11186.69 Day 27 Yes 259.75 <7 Days IG-3 11954.51 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2452.70 Day 27 No 13.31 <7 Days IG-4 2563.57 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19046.92 Day 27 No 671.44 7-30 Days IG-5 18074.25 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 21357.35 Day 27 Yes 361.59 31-90 Days IG-6 20264.58 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25127.70 Day 27 No 2201.22 <7 Days IG-7 24772.15 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16507.72 Day 27 Yes 853.80 7-30 Days IG-8 18756.04 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43794.55 Day 27 No 3095.50 7-30 Days L-1 51335.65 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 3725.76 Day 27 Yes 367.49 7-30 Days L-10 3259.07 None No Treasury